FIFTH LANE CAPITAL, LP
Exempt adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Nov 2026 | — | — |
| Apr 2025 to Mar 2026 | — | — |
| Apr 2024 to Mar 2025 | — | — |
| Dec 2023 to Mar 2024 | — | — |
| May 2023 to Oct 2023 | $158,974,624 | Pooled investment vehicles (100%) |
| Apr 2023 | $158,974,624 | Pooled investment vehicles (100%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the Russell 2000 as of 2026-06-30, active share 100.0%; sector active share 79.0% against the combined 13F book's sector weights.
Over time 19 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
3 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 81.3% | $1,118,174 |
| Industrials | 18.7% | $257,220 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CFND | C1 Fund Inc. | −35,072 | 294,688 | $892,904 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| RTAC | Renatus Tactical Acquisition Corp I | 1,089,815 | $11,203,298 | |
| — | 322,630 | $7,743,120 | ||
| CEPV | Cantor Equity Partners V, Inc. | 753,500 | $7,610,350 | |
| — | 94,528 | $7,145,372 | ||
| — | 526,494 | $5,733,520 | ||
| — | 17,500 | $3,567,725 | ||
| — | 31,044 | $3,564,472 | ||
| FCRS | FutureCrest Acquisition Corp. | 278,704 | $2,803,762 | |
| MAGS | Roundhill Magnificent Seven ETF | 40,000 | $2,317,600 | |
| NWAX | New America Acquisition I Corp. | 200,000 | $2,002,000 | |
| UNH | Unitedhealth Group Inc | 7,000 | $1,894,130 | |
| ABVX | Abivax S.A. | 15,858 | $1,765,788 | |
| CORZ | Core Scientific, Inc. | 99,752 | $1,492,289 | |
| NVDA | Nvidia Corp | 7,500 | $1,308,000 | |
| VISN | Vistance Networks, Inc. | 64,552 | $1,174,846 | |
| NKTR | Nektar Therapeutics | 12,000 | $863,400 | |
| AMD | Advanced Micro Devices Inc | 4,000 | $813,720 | |
| ORCL | Oracle Corp | 5,000 | $735,550 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2,000 | $675,900 | |
| TDAY | USA TODAY Co., Inc. | 81,123 | $571,917 | |
| AIV | Apartment Investment & Management Co | 140,000 | $569,800 | |
| TSLA | Tesla, Inc. | 1,500 | $557,625 | |
| — | 20,700 | $533,853 | ||
| ARM | Arm Holdings PLC | 3,500 | $529,480 | |
| RNA | Atrium Therapeutics, Inc. | 35,999 | $481,306 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CFND |
C1 Fund Inc.
Financial Services
|
Reduced | 294,688 | $892,904 | 64.92% | |
| PESI |
Perma Fix Environmental Services Inc
Industrials
|
NEW | 18,000 | $257,220 | 18.70% | |
| ASPC |
ASPAC III Acquisition Corp.
Financial Services
|
NEW | 20,368 | $225,270 | 16.38% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.